AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $627K | 0.07% |
5,500
+106
| +2% | +$12.1K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $621K | 0.07% |
11,618
-1,700
| -13% | -$90.9K |
|
178
CF Industries
CF
$14B
| $618K | 0.07% |
12,945
-1,450
| -10% | -$69.2K |
|
179
VF Corp
VFC
$5.91B
| $614K | 0.07% |
6,163
-161
| -3% | -$16K |
|
180
Air Products & Chemicals
APD
$65.5B
| $602K | 0.07% |
2,560
| – | – |
|
181
Walmart
WMT
$774B
| $586K | 0.06% |
4,935
+1,247
| +34% | +$148K |
|
182
Weyerhaeuser
WY
$18.7B
| $585K | 0.06% |
19,381
+445
| +2% | +$13.4K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $582K | 0.06% |
4,672
+73
| +2% | +$9.09K |
|
184
Aptiv
APTV
$17.3B
| $580K | 0.06% |
6,110
-90
| -1% | -$8.54K |
|
185
SPDR Gold Trust
GLD
$107B
| $572K | 0.06% |
4,000
-953
| -19% | -$136K |
|
186
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.06% |
3,185
| – | – |
|
187
Applied Materials
AMAT
$128B
| $558K | 0.06% |
9,145
+2,350
| +35% | +$143K |
|
188
DuPont de Nemours
DD
$32.2B
| $549K | 0.06% |
8,552
-1,584
| -16% | -$102K |
|
189
Target
TGT
$43.6B
| $523K | 0.06% |
4,079
| – | – |
|
190
BioMarin Pharmaceuticals
BMRN
$11.2B
| $519K | 0.06% |
6,140
+515
| +9% | +$43.5K |
|
191
Linde
LIN
$224B
| $514K | 0.06% |
2,414
-425
| -15% | -$90.5K |
|
192
PNC Financial Services
PNC
$81.7B
| $514K | 0.06% |
3,220
-350
| -10% | -$55.9K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $512K | 0.06% |
5,468
| – | – |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $510K | 0.06% |
7,780
-730
| -9% | -$47.9K |
|
195
NVIDIA
NVDA
$4.24T
| $507K | 0.06% |
2,155
+225
| +12% | +$52.9K |
|
196
Clorox
CLX
$14.5B
| $491K | 0.05% |
3,198
-115
| -3% | -$17.7K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.05% |
5,271
| – | – |
|
198
L3Harris
LHX
$51.9B
| $479K | 0.05% |
+2,420
| New | +$479K |
|
199
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.05% |
2,234
-46
| -2% | -$9.78K |
|
200
Akamai
AKAM
$11.3B
| $472K | 0.05% |
5,463
-78
| -1% | -$6.74K |
|